2,397 hedge funds and large institutions have $342B invested in Apple in 2015 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 1,092 increasing their positions, 934 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,397
Holders Change
+95
Holders Change %
+4.13%
% of All Funds
62.95%
Holding in Top 10
1,094
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-5.2%
% of All Funds
28.73%
New
209
Increased
1,092
Reduced
934
Closed
77
Calls
$10.9B
Puts
$16.5B
Net Calls
-$5.53B
Net Calls Change
-$3.2B
Name Holding Trade Value Shares
Change
Shares
Change %
NCM
1651
Nelson Capital Management
California
$2.67M +$18.3K +696 +0.7%
PWW
1652
Pettyjohn Wood & White
Virginia
$2.66M +$11.1K +420 +0.4%
OCM
1653
Orleans Capital Management
Louisiana
$2.66M +$28.1K +1,068 +1%
SLF
1654
Sun Life Financial
Ontario, Canada
$2.66M -$861K -32,712 -24%
SOAMC
1655
Spirit of America Management Corp
New York
$2.65M
DMK
1656
David M. Knott
$2.64M +$1.05M +40,000 +66%
DRS
1657
Deane Retirement Strategies
Louisiana
$2.64M +$31.8K +1,208 +1%
VanEck Associates
1658
VanEck Associates
New York
$2.63M +$945K +35,936 +56%
MFS
1659
Monetta Financial Services
Illinois
$2.63M -$526K -20,000 -17%
KTC
1660
Kistler-Tiffany Companies
Pennsylvania
$2.63M +$138K +5,072 +6%
ZB
1661
Zions Bancorporation
Utah
$2.62M +$313K +13,096 +14%
EWM
1662
Elite Wealth Management
Washington
$2.62M -$206K -7,844 -7%
NG
1663
Northstar Group
New York
$2.62M +$8.41K +320 +0.3%
AB
1664
Atlas Brown
Kentucky
$2.61M +$23.3K +996 +0.9%
PC
1665
Palo Capital
California
$2.6M +$160K +6,076 +7%
GWS
1666
Glassman Wealth Services
Virginia
$2.59M +$33.6K +1,276 +1%
WPC
1667
White Pine Capital
Minnesota
$2.58M -$1.05K -40 -0%
OAMG
1668
Odey Asset Management Group
United Kingdom
$2.58M -$5.25M -199,680 -67%
FFC
1669
First Financial Corp
Indiana
$2.58M +$126K +4,780 +5%
NME
1670
Notis-McConarty Edward
$2.57M +$23.2K +880 +0.9%
FFSOTS
1671
Fiduciary Financial Services of The Southwest
Texas
$2.56M +$65.2K +2,476 +3%
QCG
1672
Quadrant Capital Group
Ohio
$2.55M +$397K +15,148 +18%
AI
1673
Accredited Investors
Minnesota
$2.54M -$90.9K -3,452 -3%
MTIM
1674
Marathon Trading Investment Management
Pennsylvania
$2.54M -$32.1M -1,220,120 -93%
MG
1675
Markel Group
Virginia
$2.53M +$632K +24,000 +33%